| Period Ending | Mar 31, 2010 | Mar 31, 2009 | Mar 31, 2008 | Mar 31, 2007 | |
Net Income
|
1,576,000
|
2,024,000
|
1,907,000
|
1,192,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 540,000 | 347,000 | 339,000 | 329,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (273,000) | (690,000) | (72,000) | (83,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (403,000) | (107,000) | (75,000) | (25,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
2,619,000
|
2,636,000
|
2,940,000
|
2,515,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,919,000) | (5,036,000) | (2,050,000) | (663,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(2,233,000)
|
(4,953,000)
|
(2,006,000)
|
(632,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (318,000) | 73,000 | 42,000 | 27,000 | | |
Total Cash Flows From Financing Activities
|
(256,000)
|
2,391,000
|
(841,000)
|
(1,885,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
129,000
|
73,000
|
93,000
|
(2,000)
|
|
0.30%